Dimensional US Large Cap Value ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional US Large Cap Value ETF held 332 positions with $5.89B in net assets. Its ten largest holdings made up 25.6% of the fund. The DFLV share class costs 0.21% a year. Over the 12 months to May 2026, DFLV returned 33.1%, with dividends reinvested. In 2026 Q3 it added 19 new positions and exited 16.
The investment objective of the Dimensional US Large Cap Value ETF (the US Large Cap Value ETF or Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad portfolio of large-cap U.S. companies selected for low relative price, assessed primarily through price-to-book ratios and supplemented by price-to-cash-flow and price-to-earnings metrics, with positions weighted by market capitalization and adjusted for profitability and price momentum. Because the fund does not track a specific index and employs active management with discretionary overweights and underweights, its holdings and performance may diverge materially from any particular benchmark. The fund may use futures and options to adjust equity exposure around cash flows and employs flexible trading to manage transaction costs.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.59% | $270.42M | 863.3K | $313.23 | |
4.04% | $238.08M | 1.5M | $154.33 | |
AMZNAMAZON.COM, INC. | 3.15% | $185.30M | 699.1K | $265.06 |
2.75% | $161.67M | 312.6K | $517.16 | |
2.40% | $141.34M | 614.9K | $229.85 | |
2.04% | $120.33M | 622.5K | $193.31 | |
1.90% | $112.08M | 1.2M | $91.50 | |
1.70% | $99.85M | 210.8K | $473.60 | |
1.62% | $95.14M | 256.8K | $370.48 | |
1.39% | $81.81M | 556.2K | $147.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 332 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.89% |
| Cash & short-term | 0.88% |
By sector
- Financials
- 22.3%
- Health Care
- 14.5%
- Energy
- 14.3%
- Industrials
- 14.0%
- 9 other sectors
- 34.8%
- Financials
- 22.3%
- Health Care
- 14.5%
- Energy
- 14.3%
- Industrials
- 14.0%
- Information Technology
- 9.9%
- Consumer Discretionary
- 7.9%
- Materials
- 6.8%
- Consumer Staples
- 4.8%
- Communication Services
- 4.6%
- Cash
- 0.5%
- Real Estate
- 0.4%
- International
- 0.0%
- Other
- 0.0%
How it has done
DFLV share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.20%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional US Large Cap Value ETF is an actively managed U.S. equity ETF. 5% of DFLV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.21%· DFLV 0.21%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
19 new· the largest 8
16 exited· the largest 8
Understand how this fund fits with the rest.
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